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FIXtags

FIX TAG 3010

AllocTrdRegTimestampType

intAdded FIX.Latest · EP291

Definition

Same as TrdRegTimestampType(770). Used to indicate the timestamp type relevant for the allocation account.

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 5.0 SP2 FIX Latest · EP309

This tag is not present in the FIX 5.0 SP2 source. There is no definition or value list to compare.

Values 36

ValueMeaning
1

Execution time

Additional detail from the official source

Timestamp for the order execution. In the context of US futures markets (CFTC regulated) this is the non-qualified reporting time of order execution.

2

Time in

Additional detail from the official source

Timestamp for receiving an order, quote or trade. In the context of US futures markets (CFTC) this is the timestamp of when the order was received on the trading floor (booth).

3

Time out

Additional detail from the official source

Timestamp for sending an order, quote or trade. In the context of US futures markets (CFTC) this is the timestamp when the trade was received from the pit.

4

Broker receipt

Additional detail from the official source

Timestamp for a broker receiving an order, quote or trade. In the context of US futures markets (CFTC) this is the time at which the broker received the order.

5

Broker execution

Additional detail from the official source

Timestamp for the broker executing an order. In the context of US futures markets (CFTC regulated) this is the time at which a broker executed the order for another broker.

6

Desk receipt

Additional detail from the official source

Timestamp for the transmission of an order to an internal desk or department on the same day the firm received the order.

7

Submission to clearing

Additional detail from the official source

The timestamp when the trade was officially acknowledged by the Clearing House.

8

Time priority

Additional detail from the official source

A timestamp (manually or electronically) assigned by a market to specify time priority for an order or quote.

9

Orderbook entry time

Additional detail from the official source

Timestamp for an order representing the time it was entered in the orderbook of the execution venue. The orderbook entry time cannot change during the lifetime of the order.

10

Order submission time

Additional detail from the official source

Time the order was sent by the submitter.

11

Publicly reported

Additional detail from the official source

In the context of MiFID II, this is used to identify the time at which the transaction was first published to the market.

12

Public report updated

Additional detail from the official source

In the context of MiFID II, this is used to identify the time at which the transaction's publication to the market was last updated

13

Non-publicly reported

14

Non-public report updated

15

Submitted for confirmation

16

Updated for confirmation

17

Confirmed

18

Updated for clearing

19

Cleared

20

Allocations submitted

21

Allocations updated

22

Allocations completed

23

Submitted to repository

24

Post-trade continuation event

25

Post-trade valuation

26

Previous time priority

Additional detail from the official source

Can be used in conjunction with TrdRegTimestampType(770) = 8 (Time priority) to provide the current and last priority timestamp in a single message.

27

Identifier assigned

Additional detail from the official source

Timestamp for the assignment of a (unique) identifier to an entity (e.g. order, quote, trade).

28

Previous identifier assigned

Additional detail from the official source

Timestamp of previous assignment of a (unique) identifier to an entity (e.g. order, quote, trade).

29

Order cancellation time

Additional detail from the official source

Timestamp for the cancellation of an order or quote.

30

Order modification time

Additional detail from the official source

Timestamp for the modification of an order or quote.

31

Order routing time

Additional detail from the official source

Timestamp for the routing of an order to another broker or electronic execution venue.

32

Trade cancellation time

Additional detail from the official source

Timestamp for the cancellation of an execution (ExecType(150) = H (Trade Cancel)) or trade (TradeReportType(856) = 6 (Trade Report Cancel)).

33

Trade modification time

Additional detail from the official source

Timestamp for the modification of an execution (ExecType(150) = G (Trade Correct)) or trade (TradeReportType(856) = 5 (No/Was)).

34

Reference time for BBO

Additional detail from the official source

Timestamp for a BBO (best bid/offer) reference price at the level of a national or regional jurisdiction. The national or regional jurisdiction scope should be clarified by the implementation(s) using this code value.

35

Affirmed

36

Update time

Additional detail from the official source

Timestamp for the last update, e.g. to an aggregated book or to the indicative price or volume of an auction.

About the int data type

Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23").

Used in messages 3

Includes nested components and repeating groups. Open a location to see its surrounding requirements.